Hoxton Financial’s Welltower WELL Stock Holding History

Hoxton Financial’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$43K	Hold	619	–	–	0.02%	153
2015 Q4	$42K	Sell	619 -10	-2%	-$653	0.02%	142
2015 Q3	$43K	Hold	629	–	–	0.02%	142
2015 Q2	$41K	Hold	629	–	–	0.02%	150
2015 Q1	$49K	Hold	629	–	–	0.02%	140
2014 Q4	$48K	Hold	629	–	–	0.02%	140
2014 Q3	$39K	Hold	629	–	–	0.02%	140
2014 Q2	$39K	Hold	629	–	–	0.02%	143
2014 Q1	$37K	Buy	629 +10	+2%	+$571	0.02%	144
2013 Q4	$33K	Sell	619 -72	-10%	-$4.28K	0.01%	259
2013 Q3	$43K	Hold	691	–	–	0.04%	137
2013 Q2	$46K	Buy	+691	New	+$49.1K	0.03%	202

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hoxton Financial's WELL Position: Q1 2016 in Review

Hoxton Financial held its Welltower (WELL) position steady in Q1 2016 at 619 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #153.

Hoxton Financial first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. The position peaked at $49K in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Hoxton Financial held 619 shares of Welltower worth $43K as of Q1 2016.
Hoxton Financial left its Welltower share count unchanged in Q1 2016.
Welltower made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #153 holding.
Hoxton Financial first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Welltower position peaked at $49K in Q1 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.